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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-25-2024) |
$15.32 |
|---|---|
| Change |
-$0.07
(-0.45%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (November 04, 2019): 10.88%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.92% | 13.34% | 25.27% | 13.34% | 29.42% | 12.60% | 8.62% | 13.99% | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.50% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.21% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,569 / 2,076 | 251 / 2,052 | 188 / 2,006 | 251 / 2,052 | 177 / 1,934 | 220 / 1,803 | 484 / 1,643 | 709 / 1,506 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 1.07% | 2.70% | 3.70% | -0.09% | -4.98% | -0.67% | 8.80% | 2.27% | 3.17% | 7.78% | 1.92% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
11.29% (July 2022)
-8.95% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.82% | 19.74% | -22.77% | 24.49% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 471/ 1,498 | 419/ 1,618 | 1,608/ 1,772 | 162/ 1,931 |
24.49% (2023)
-22.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.92 |
| International Equity | 28.81 |
| Cash and Equivalents | 1.27 |
| Name | Percent |
|---|---|
| Technology | 29.20 |
| Industrial Goods | 16.06 |
| Financial Services | 12.34 |
| Consumer Services | 11.20 |
| Consumer Goods | 10.12 |
| Other | 21.08 |
| Name | Percent |
|---|---|
| North America | 71.16 |
| Europe | 23.53 |
| Asia | 5.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 4.92 |
| S&P Global Inc | 4.77 |
| Mastercard Inc Cl A | 4.13 |
| Linde PLC | 4.10 |
| Alphabet Inc Cl A | 3.93 |
| Atlas Copco AB Cl A | 3.76 |
| NVIDIA Corp | 3.74 |
| Salesforce Inc | 3.42 |
| ASML Holding NV | 3.40 |
| Airbnb Inc Cl A | 3.37 |
IA Clarington Loomis Global Equity Opportunities Fund Series A
Median
Other - Global Equity
| Standard Deviation | 18.18% | - | - |
|---|---|---|---|
| Beta | 1.35% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.40% | - | - |
| Sortino | 0.57% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.61% | 18.18% | - | - |
| Beta | 1.15% | 1.35% | - | - |
| Alpha | 0.02% | -0.03% | - | - |
| Rsquared | 0.91% | 0.92% | - | - |
| Sharpe | 1.75% | 0.40% | - | - |
| Sortino | 4.47% | 0.57% | - | - |
| Treynor | 0.19% | 0.05% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 04, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $952 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8884 | ||
| CCM8885 | ||
| CCM8886 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
The sub-advisor: uses a fundamental, bottom-up approach to investing and generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Fund: invests in equity securities of companies located anywhere in the world of any market capitalization; may invest in common shares, preferred shares, depository receipts, warrants, securities convertible into common or preferred shares, real estate investment trusts (REITs) and other equity.
| Name | Start Date |
|---|---|
| Industrial Alliance Investment Management Inc. | 10-24-2019 |
| Lee M. Rosenbaum | 02-20-2020 |
| Eileen N. Riley | 02-20-2020 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.39% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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